Property, Plant & Equipment
226,103 GBP2025-02-28
227,990 GBP2024-02-29
Fixed Assets
226,103 GBP2025-02-28
227,990 GBP2024-02-29
Debtors
23,168 GBP2025-02-28
35,407 GBP2024-02-29
Cash at bank and in hand
199,853 GBP2025-02-28
186,202 GBP2024-02-29
Current Assets
223,021 GBP2025-02-28
221,609 GBP2024-02-29
Creditors
-226,809 GBP2025-02-28
-187,903 GBP2024-02-29
Net Current Assets/Liabilities
-3,788 GBP2025-02-28
33,706 GBP2024-02-29
Total Assets Less Current Liabilities
222,315 GBP2025-02-28
261,696 GBP2024-02-29
Net Assets/Liabilities
121,429 GBP2025-02-28
132,477 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
121,129 GBP2025-02-28
132,077 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,000 GBP2024-02-29
Motor vehicles
23,879 GBP2025-02-28
12,157 GBP2024-02-29
Furniture and fittings
74,808 GBP2025-02-28
74,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,687 GBP2025-02-28
272,965 GBP2024-02-29
Land and buildings, Owned/Freehold
186,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,819 GBP2025-02-28
2,431 GBP2024-02-29
Furniture and fittings
53,765 GBP2025-02-28
42,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,584 GBP2025-02-28
44,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,388 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,000 GBP2025-02-28
Motor vehicles
19,060 GBP2025-02-28
9,726 GBP2024-02-29
Furniture and fittings
21,043 GBP2025-02-28
32,264 GBP2024-02-29
Owned/Freehold, Land and buildings
186,000 GBP2024-02-29
Prepayments/Accrued Income
Current
23,168 GBP2025-02-28
23,442 GBP2024-02-29
Other Debtors
Current
11,965 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,340 GBP2025-02-28
76,042 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,159 GBP2025-02-28
Other Remaining Borrowings
Current
5,000 GBP2024-02-29
Corporation Tax Payable
Current
47,233 GBP2025-02-28
31,922 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,706 GBP2025-02-28
7,052 GBP2024-02-29
Amount of value-added tax that is payable
Current
64,371 GBP2025-02-28
18,376 GBP2024-02-29
Amounts owed to directors
Current
49,511 GBP2024-02-29
Creditors
Current
226,809 GBP2025-02-28
187,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
129,219 GBP2024-02-29
Other Creditors
Non-current
5,000 GBP2025-02-28